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LU1130246314   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BC Cap  
Last NAV24/04/202498.09 CHF  +0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.09 CHF 169 797.58316 655 114.02275 215 724.34------
24/04/2024100.42 EUR 169 797.58317 051 231.02275 215 724.34------
23/04/202497.97 CHF 169 797.58316 635 606.74275 378 711.23------
23/04/2024100.59 EUR 169 797.58317 079 689.43275 378 711.23------

Number of results : 4
Number of pages : 1

   
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